Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,836
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$149M
3 +$147M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$140M
5
AGU
Agrium
AGU
+$128M

Top Sells

1 +$381M
2 +$322M
3 +$277M
4
BNS icon
Scotiabank
BNS
+$237M
5
RY icon
Royal Bank of Canada
RY
+$181M

Sector Composition

1 Financials 29%
2 Energy 16.01%
3 Industrials 9.15%
4 Communication Services 7.03%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$20.5M 0.01%
1,267,314
+46,319
652
$20.4M 0.01%
1,322,235
+838,950
653
$20.4M 0.01%
331,819
-157,169
654
$20.3M 0.01%
3,146,360
+1,830,360
655
$20.2M 0.01%
476,178
+372,075
656
$20.2M 0.01%
310,238
-1,100,405
657
$20.1M 0.01%
4,378
-56
658
$20M 0.01%
458,350
-17,416
659
$20M 0.01%
540,597
-6,879
660
$20M 0.01%
997,107
-250,758
661
$19.9M 0.01%
1,954,820
+1,938,293
662
$19.9M 0.01%
232,814
-70
663
$19.9M 0.01%
599,555
+573,664
664
$19.8M 0.01%
555,197
-1,072
665
$19.8M 0.01%
353,664
+26,816
666
$19.8M 0.01%
199,559
+35,774
667
$19.7M 0.01%
902,868
-158,378
668
$19.7M 0.01%
377,526
+49,779
669
$19.7M 0.01%
488,243
+117,730
670
$19.7M 0.01%
664,840
+17,017
671
$19.7M 0.01%
823,522
-39,979
672
$19.7M 0.01%
76,835
-360
673
$19.7M 0.01%
348,784
-120,695
674
$19.6M 0.01%
500,335
+131,492
675
$19.6M 0.01%
1,464,972
-66,250